NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+6.77%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$364M
AUM Growth
+$39.6M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
187
New
42
Increased
61
Reduced
24
Closed
38
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$13.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.45M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$7.72M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.16M |
| 5 |
Philip Morris
PM
|
$2.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$41.6M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.07M |
| 4 |
MetLife
MET
|
$1.53M |
| 5 |
Enterprise Products Partners
EPD
|
$1.29M |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Communication Services | 4.46% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $1.07M | 0.29% |
7,434
+4,810
| +183% | +$695K |
|
52
iShares Russell 2000 ETF
IWM
$67.8B
| $1.04M | 0.29% |
6,161
+900
| +17% | +$152K |
|
53
TJX Companies
TJX
$155B
| $1.01M | 0.28% |
18,120
+162
| +0.9% | +$9.07K |
|
54
Mondelez International
MDLZ
$79.9B
| $933K | 0.26% |
+21,733
| New | +$933K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $917K | 0.25% |
5,885
-125
| -2% | -$19.5K |
|
56
Alibaba
BABA
$323B
| $905K | 0.25% |
5,498
+541
| +11% | +$89.1K |
|
57
Amgen
AMGN
$153B
| $893K | 0.25% |
4,309
-417
| -9% | -$86.4K |
|
58
Procter & Gamble
PG
$375B
| $872K | 0.24% |
10,480
+2,620
| +33% | +$218K |
|
59
DuPont de Nemours
DD
$32.6B
| $792K | 0.22% |
6,108
+2,632
| +76% | +$341K |
|
60
Ares Capital
ARCC
$15.8B
| $775K | 0.21% |
45,100
+16,650
| +59% | +$286K |
|
61
Goldman Sachs
GS
$223B
| $724K | 0.2% |
3,233
+444
| +16% | +$99.4K |
|
62
Williams Companies
WMB
$69.9B
| $706K | 0.19% |
+26,001
| New | +$706K |
|
63
Golub Capital BDC
GBDC
$3.93B
| $704K | 0.19% |
38,339
+17,215
| +81% | +$316K |
|
64
Precigen
PGEN
$1.3B
| $703K | 0.19% |
+40,881
| New | +$703K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $669K | 0.18% |
10,400
| – | – |
|
66
SPDR Gold Trust
GLD
$112B
| $666K | 0.18% |
5,915
+2,315
| +64% | +$261K |
|
67
Blackstone Mortgage Trust
BXMT
$3.45B
| $659K | 0.18% |
+19,676
| New | +$659K |
|
68
Starbucks
SBUX
$97.1B
| $656K | 0.18% |
+11,554
| New | +$656K |
|
69
Exxon Mobil
XOM
$466B
| $642K | 0.18% |
7,560
-678
| -8% | -$57.6K |
|
70
Waste Management
WM
$88.6B
| $632K | 0.17% |
7,000
| – | – |
|
71
Invesco KBW Bank ETF
KBWB
$4.87B
| $628K | 0.17% |
11,632
+4,547
| +64% | +$245K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $626K | 0.17% |
4,951
-108
| -2% | -$13.7K |
|
73
Visa
V
$666B
| $613K | 0.17% |
4,085
+1,466
| +56% | +$220K |
|
74
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $608K | 0.17% |
9,620
-430
| -4% | -$27.2K |
|
75
Netflix
NFLX
$529B
| $589K | 0.16% |
+1,571
| New | +$589K |
|